UUater ApS — Credit Rating and Financial Key Figures

CVR number: 43888226
Qullilerfik 2, 3900 Nuuk
email@nuna-law.gl
tel: 321370
Free credit report Annual report

Company information

Official name
UUater ApS
Established
2023
Company form
Private limited company
Industry

About UUater ApS

UUater ApS (CVR number: 43888226) is a company from SERMERSOOQ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -122.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UUater ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-25.17-47.00
Net earnings-26.27-46.57
Shareholders equity total53.7322.25
Balance sheet total (assets)60.1054.62
Net debt-20.10-54.62
Profitability
EBIT-%
ROA-41.5 %-80.5 %
ROE-48.9 %-122.6 %
ROI-46.4 %-121.6 %
Economic value added (EVA)-25.17-49.70
Solvency
Equity ratio89.4 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.41.7
Current ratio9.41.7
Cash and cash equivalents20.1054.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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